Bank of Nova Scotia’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,654,407
| Closed | -$79M | – | 921 |
|
|
2018
Q4 | $79M | Buy |
1,654,407
+575,965
| +53% | +$27.5M | 0.37% | 63 |
|
|
2018
Q3 | $49.4M | Buy |
1,078,442
+758,962
| +238% | +$34.8M | 0.22% | 92 |
|
|
2018
Q2 | $15.7M | Buy |
319,480
+263,436
| +470% | +$13M | 0.09% | 185 |
|
|
2018
Q1 | $2.04M | Sell |
56,044
-22,621
| -29% | -$822K | 0.01% | 547 |
|
|
2017
Q4 | $2.69M | Buy |
78,665
+1,720
| +2% | +$58.8K | 0.01% | 510 |
|
|
2017
Q3 | $1.98M | Sell |
76,945
-238,750
| -76% | -$6.16M | 0.01% | 579 |
|
|
2017
Q2 | $8.8M | Buy |
315,695
+204,125
| +183% | +$5.69M | 0.05% | 309 |
|
|
2017
Q1 | $3.55M | Buy |
111,570
+100,810
| +937% | +$3.2M | 0.02% | 475 |
|
|
2016
Q4 | $293K | Buy |
10,760
+800
| +8% | +$21.8K | ﹤0.01% | 665 |
|
|
2016
Q3 | $246K | Buy |
9,960
+1,380
| +16% | +$34.1K | ﹤0.01% | 611 |
|
|
2016
Q2 | $234K | Buy |
8,580
+490
| +6% | +$13.4K | ﹤0.01% | 613 |
|
|
2016
Q1 | $228K | Sell |
8,090
-790,935
| -99% | -$22.3M | ﹤0.01% | 596 |
|
|
2015
Q4 | $21.8M | Buy |
799,025
+624,000
| +357% | +$17M | 0.11% | 107 |
|
|
2015
Q3 | $4.74M | Buy |
175,025
+159,425
| +1,022% | +$4.32M | 0.03% | 175 |
|
|
2015
Q2 | $502K | Hold |
15,600
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $512K | Sell |
15,600
-14,000
| -47% | -$459K | ﹤0.01% | 353 |
|
|
2014
Q4 | $1.09M | Hold |
29,600
| – | – | ﹤0.01% | 269 |
|
|
2014
Q3 | $985K | Buy |
29,600
+6,300
| +27% | +$210K | ﹤0.01% | 287 |
|
|
2014
Q2 | $797K | Hold |
23,300
| – | – | ﹤0.01% | 298 |
|
|
2014
Q1 | $725K | Buy |
+23,300
| New | +$725K | ﹤0.01% | 332 |
|